Monday, March 25, 2013

Dollar Spot/Forward Rates

Indicative on Monday March 25, 2013
IMPORT EXPORT
Spot 1month 3months 6months Currency Spot 1month 3months 6months
0.7698 0.7695 0.7692 0.7686 Euro 0.7696 0.7698 0.7695 0.7692
0.6578 0.6578 0.658 0.6582 Pound Sterling 0.6577 0.6577 0.6578 0.658
94.746 94.705 94.6667 94.5901 Japanese Yen* 94.7622 94.7314 94.7089 94.6633
0.9402 0.9397 0.9391 0.9377 Swiss Franc 0.9405 0.9401 0.9398 0.939
1.2427 1.2425 1.2425 1.242 Singapore Dollar 1.2428 1.2426 1.2426 1.2427
7.7654 7.7631 7.7563 7.7548 Hong Kong Dollar 7.7629 7.7642 7.7574 7.7559
0.955 0.9548 0.9613 0.968 Australian Dollar 0.9546 0.9548 0.9573 0.9615
5.8053 5.81 5.8233 5.8463 Norwegian Kroner 5.8076 5.8025 5.8099 5.8269
6.4773 6.4846 6.5694 6.5012 Swedish Kroner 6.4815 6.4763 6.4842 6.4856
1.0192 1.0198 1.021 1.0231 Canadian Dollar 1.0195 1.019 1.0197 1.0211
54.28 54.73 55.38 56.30 Indian Rupees 54.1850 54.66 55.31 56.23
Source : State Bank of India, Chennai
Published on March 25, 2013
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